Treasury Management Checklist ( FINANCE )

This checklist is designed to ensure that all aspects of treasury management are effectively monitored and controlled. It covers the management of cash, financial risks, and investments to maintain liquidity and optimize the financial position of the organization.

• Assess Cash Position

  Review current cash balances and cash flow forecasts to determine available liquidity.

• Monitor Cash Flow Projections

  Evaluate weekly and monthly cash flow projections to identify potential shortfalls or surpluses.

• Evaluate Investment Opportunities

  Identify and assess potential investment opportunities to optimize returns on excess cash.

• Risk Management Review

  Analyze exposure to interest rate, currency, and liquidity risks; implement strategies to mitigate these risks.

• Review and Manage Banking Relationships

  Ensure proper banking relationships are maintained, including bank fees, services, and negotiation of terms.

• Reconcile Bank Accounts

  Perform monthly reconciliations of all bank accounts to ensure accuracy of cash records.

• Document Treasury Policies

  Ensure that all treasury management policies and procedures are documented and kept up to date.

• Prepare Treasury Reports

  Generate regular reports on cash management, investment performance, and risk assessments to present to management.